Moss Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£681,613
Cash
£3,305,178
Turnover
—
Profit / loss
—
Current assets
£3,488,048
Creditors < 1 year
£10,108,121
Equity
−£681,613
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2018-05-31 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£681,613 | — | −£1,465 | −£765 | −£201 | −£149 |
| Equity | −£681,613 | — | −£1,465 | −£765 | −£201 | −£149 |
| Assets | ||||||
| Property, plant & equipment | £5,938,460 | £2,979,712 | £274,891 | £316,240 | £96,797 | £62,536 |
| Current assets | £3,488,048 | £2,977,156 | £131,093 | £660,586 | £399 | — |
| Cash at bank | £3,305,178 | £2,438,531 | £86 | £86 | £9 | — |
| Debtors | — | — | — | — | £390 | — |
| Liabilities | ||||||
| Creditors within one year | £10,108,121 | £6,313,651 | £407,449 | £977,591 | £97,397 | £5,323 |
| Creditors after one year | — | — | — | — | — | £57,362 |
| Net current assets | −£6,620,073 | −£3,336,495 | −£276,356 | −£317,005 | −£96,998 | −£5,323 |
| Assets less current liabilities | — | — | — | — | −£201 | £57,213 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-06 · satisfied 2018-03-24
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2017-04-25
—
Satisfied